| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 484,029 | CHF 48,785,922 | CHF 48,785,922 | ||||
| 2025-05-07 (Wednesday) | 484,029 | CHF 48,185,448 | CHF 48,185,448 | 0 | CHF -171,947 | CHF 99.5507 | CHF 99.906 |
| 2025-05-06 (Tuesday) | 484,029 | CHF 48,357,395 | CHF 48,357,395 | 0 | CHF -225,376 | CHF 99.906 | CHF 100.372 |
| 2025-05-05 (Monday) | 484,029 | CHF 48,582,771 | CHF 48,582,771 | 0 | CHF 48,873 | CHF 100.372 | CHF 100.271 |
| 2025-05-02 (Friday) | 484,029 | CHF 48,533,898 | CHF 48,533,898 | 1,336 | CHF 1,447,698 | CHF 100.271 | CHF 97.549 |
| 2025-05-01 (Thursday) | 482,693 | CHF 47,086,200 | CHF 47,086,200 | 0 | CHF -246,557 | CHF 97.549 | CHF 98.0598 |
| 2025-04-30 (Wednesday) | 482,693 | CHF 47,332,757 | CHF 47,332,757 | 0 | CHF 367,071 | CHF 98.0598 | CHF 97.2993 |
| 2025-04-29 (Tuesday) | 482,693 | CHF 46,965,686 | CHF 46,965,686 | 0 | CHF -384,789 | CHF 97.2993 | CHF 98.0965 |
| 2025-04-28 (Monday) | 482,693 | CHF 47,350,475 | CHF 47,350,475 | 668 | CHF 389,766 | CHF 98.0965 | CHF 97.4238 |
| 2025-04-25 (Friday) | 482,025 | CHF 46,960,709 | CHF 46,960,709 | 355 | CHF 658,985 | CHF 97.4238 | CHF 96.1275 |
| 2025-04-24 (Thursday) | 481,670 | CHF 46,301,724 | CHF 46,301,724 | 13,730 | CHF 2,093,989 | CHF 96.1275 | CHF 94.4731 |
| 2025-04-23 (Wednesday) | 467,940 | CHF 44,207,735 | CHF 44,207,735 | 3,619 | CHF 864,921 | CHF 94.4731 | CHF 93.3467 |
| 2025-04-22 (Tuesday) | 464,321 | CHF 43,342,814 | CHF 43,342,814 | 0 | CHF -460,142 | CHF 93.3467 | CHF 94.3377 |
| 2025-04-21 (Monday) | 464,321 | CHF 43,802,956 | CHF 43,802,956 | 0 | CHF 89,090 | CHF 94.3377 | CHF 94.1458 |
| 2025-04-18 (Friday) | 464,321 | CHF 43,713,866 | CHF 43,713,866 | 0 | CHF 0 | CHF 94.1458 | CHF 94.1458 |
| 2025-04-17 (Thursday) | 464,321 | CHF 43,713,866 | CHF 43,713,866 | 5,264 | CHF -6,509 | CHF 94.1458 | CHF 95.2395 |
| 2025-04-16 (Wednesday) | 459,057 | CHF 43,720,375 | CHF 43,720,375 | 0 | CHF -447,176 | CHF 95.2395 | CHF 96.2137 |
| 2025-04-15 (Tuesday) | 459,057 | CHF 44,167,551 | CHF 44,167,551 | 0 | CHF 1,449,757 | CHF 96.2137 | CHF 93.0555 |
| 2025-04-14 (Monday) | 459,057 | CHF 42,717,794 | CHF 42,717,794 | ||||
| 2025-04-11 (Friday) | 459,057 | CHF 41,874,953 | CHF 41,874,953 | 3,290 | CHF 633,620 | CHF 91.2195 | CHF 90.4878 |
| 2025-04-10 (Thursday) | 455,767 | CHF 41,241,333 | CHF 41,241,333 | 329 | CHF 1,746,919 | CHF 90.4878 | CHF 86.7174 |
| 2025-04-09 (Wednesday) | 455,438 | CHF 39,494,414 | CHF 39,494,414 | 0 | CHF -1,371,484 | CHF 86.7174 | CHF 89.7288 |
| 2025-04-08 (Tuesday) | 455,438 | CHF 40,865,898 | CHF 40,865,898 | 1,645 | CHF 1,769,435 | CHF 89.7288 | CHF 86.1548 |
| 2025-04-07 (Monday) | 453,793 | CHF 39,096,463 | CHF 39,096,463 | 0 | CHF -2,215,089 | CHF 86.1548 | CHF 91.0361 |
| 2025-04-04 (Friday) | 453,793 | CHF 41,311,552 | CHF 41,311,552 | 0 | CHF -3,967,163 | CHF 91.0361 | CHF 99.7783 |
| 2025-04-02 (Wednesday) | 453,793 | CHF 45,278,715 | CHF 45,278,715 | 0 | CHF -215,258 | CHF 99.7783 | CHF 100.253 |
| 2025-04-01 (Tuesday) | 453,793 | CHF 45,493,973 | CHF 45,493,973 | 0 | CHF 623,065 | CHF 100.253 | CHF 98.8797 |
| 2025-03-31 (Monday) | 453,793 | CHF 44,870,908 | CHF 44,870,908 | 0 | CHF -1,058,007 | CHF 98.8797 | CHF 101.211 |
| 2025-03-28 (Friday) | 453,793 | CHF 45,928,915 | CHF 45,928,915 | 984 | CHF -473,205 | CHF 101.211 | CHF 102.476 |
| 2025-03-27 (Thursday) | 452,809 | CHF 46,402,120 | CHF 46,402,120 | 0 | CHF -1,417,024 | CHF 102.476 | CHF 105.606 |
| 2025-03-26 (Wednesday) | 452,809 | CHF 47,819,144 | CHF 47,819,144 | 984 | CHF -59,243 | CHF 105.606 | CHF 105.967 |
| 2025-03-25 (Tuesday) | 451,825 | CHF 47,878,387 | CHF 47,878,387 | 0 | CHF 214,096 | CHF 105.967 | CHF 105.493 |
| 2025-03-24 (Monday) | 451,825 | CHF 47,664,291 | CHF 47,664,291 | 0 | CHF 452,958 | CHF 105.493 | CHF 104.49 |
| 2025-03-21 (Friday) | 451,825 | CHF 47,211,333 | CHF 47,211,333 | 328 | CHF -418,392 | CHF 104.49 | CHF 105.493 |
| 2025-03-20 (Thursday) | 451,497 | CHF 47,629,725 | CHF 47,629,725 | 0 | CHF 59,088 | CHF 105.493 | CHF 105.362 |
| 2025-03-19 (Wednesday) | 451,497 | CHF 47,570,637 | CHF 47,570,637 | 0 | CHF 234,086 | CHF 105.362 | CHF 104.844 |
| 2025-03-18 (Tuesday) | 451,497 | CHF 47,336,551 | CHF 47,336,551 | 10,168 | CHF 1,252,876 | CHF 104.844 | CHF 104.42 |
| 2025-03-17 (Monday) | 441,329 | CHF 46,083,675 | CHF 46,083,675 | 328 | CHF 415,175 | CHF 104.42 | CHF 103.556 |
| 2025-03-14 (Friday) | 441,001 | CHF 45,668,500 | CHF 45,668,500 | 656 | CHF 895,204 | CHF 103.556 | CHF 101.678 |
| 2025-03-13 (Thursday) | 440,345 | CHF 44,773,296 | CHF 44,773,296 | 1,968 | CHF -12,891 | CHF 101.678 | CHF 102.164 |
| 2025-03-12 (Wednesday) | 438,377 | CHF 44,786,187 | CHF 44,786,187 | 328 | CHF 504,855 | CHF 102.164 | CHF 101.088 |
| 2025-03-11 (Tuesday) | 438,049 | CHF 44,281,332 | CHF 44,281,332 | 328 | CHF -1,057,166 | CHF 101.088 | CHF 103.579 |
| 2025-03-10 (Monday) | 437,721 | CHF 45,338,498 | CHF 45,338,498 | 0 | CHF -921,842 | CHF 103.579 | CHF 105.685 |
| 2025-03-07 (Friday) | 437,721 | CHF 46,260,340 | CHF 46,260,340 | 1,640 | CHF 744,003 | CHF 105.685 | CHF 104.376 |
| 2025-03-05 (Wednesday) | 436,081 | CHF 45,516,337 | CHF 45,516,337 | 984 | CHF 1,794,117 | CHF 104.376 | CHF 100.488 |
| 2025-03-04 (Tuesday) | 435,097 | CHF 43,722,220 | CHF 43,722,220 | 656 | CHF -1,679,018 | CHF 100.488 | CHF 104.505 |
| 2025-03-03 (Monday) | 434,441 | CHF 45,401,238 | CHF 45,401,238 | 4,592 | CHF 260,542 | CHF 104.505 | CHF 105.015 |
| 2025-02-28 (Friday) | 429,849 | CHF 45,140,696 | CHF 45,140,696 | 4,920 | CHF 1,735,458 | CHF 105.015 | CHF 102.147 |
| 2025-02-27 (Thursday) | 424,929 | CHF 43,405,238 | CHF 43,405,238 | 656 | CHF -71,898 | CHF 102.147 | CHF 102.474 |
| 2025-02-26 (Wednesday) | 424,273 | CHF 43,477,136 | CHF 43,477,136 | 2,296 | CHF 1,191,662 | CHF 102.474 | CHF 100.208 |
| 2025-02-25 (Tuesday) | 421,977 | CHF 42,285,474 | CHF 42,285,474 | 0 | CHF 434,732 | CHF 100.208 | CHF 99.1778 |
| 2025-02-24 (Monday) | 421,977 | CHF 41,850,742 | CHF 41,850,742 | 0 | CHF -486,968 | CHF 99.1778 | CHF 100.332 |
| 2025-02-21 (Friday) | 421,977 | CHF 42,337,710 | CHF 42,337,710 | 0 | CHF -117,752 | CHF 100.332 | CHF 100.611 |
| 2025-02-20 (Thursday) | 421,977 | CHF 42,455,462 | CHF 42,455,462 | 0 | CHF -310,126 | CHF 100.611 | CHF 101.346 |
| 2025-02-19 (Wednesday) | 421,977 | CHF 42,765,588 | CHF 42,765,588 | 0 | CHF -1,884,275 | CHF 101.346 | CHF 105.811 |
| 2025-02-18 (Tuesday) | 421,977 | CHF 44,649,863 | CHF 44,649,863 | 0 | CHF 258,408 | CHF 105.811 | CHF 105.199 |
| 2025-02-17 (Monday) | 421,977 | CHF 44,391,455 | CHF 44,391,455 | 0 | CHF 284,278 | CHF 105.199 | CHF 104.525 |
| 2025-02-14 (Friday) | 421,977 | CHF 44,107,177 | CHF 44,107,177 | 0 | CHF 211,014 | CHF 104.525 | CHF 104.025 |
| 2025-02-13 (Thursday) | 421,977 | CHF 43,896,163 | CHF 43,896,163 | 0 | CHF 1,073,552 | CHF 104.025 | CHF 101.481 |
| 2025-02-12 (Wednesday) | 421,977 | CHF 42,822,611 | CHF 42,822,611 | 0 | CHF -117,182 | CHF 101.481 | CHF 101.759 |
| 2025-02-11 (Tuesday) | 421,977 | CHF 42,939,793 | CHF 42,939,793 | 0 | CHF -135,429 | CHF 101.759 | CHF 102.08 |
| 2025-02-10 (Monday) | 421,977 | CHF 43,075,222 | CHF 43,075,222 | 0 | CHF 306,788 | CHF 102.08 | CHF 101.353 |
| 2025-02-07 (Friday) | 421,977 | CHF 42,768,434 | CHF 42,768,434 | 0 | CHF 422,342 | CHF 101.353 | CHF 100.352 |
| 2025-02-06 (Thursday) | 421,977 | CHF 42,346,092 | CHF 42,346,092 | 0 | CHF 1,488,684 | CHF 100.352 | CHF 96.8238 |
| 2025-02-05 (Wednesday) | 421,977 | CHF 40,857,408 | CHF 40,857,408 | 0 | CHF 271,546 | CHF 96.8238 | CHF 96.1803 |
| 2025-02-04 (Tuesday) | 421,977 | CHF 40,585,862 | CHF 40,585,862 | 1,312 | CHF -21,297 | CHF 96.1803 | CHF 96.5309 |
| 2025-02-03 (Monday) | 420,665 | CHF 40,607,159 | CHF 40,607,159 | 2,624 | CHF -109,134 | CHF 96.5309 | CHF 97.3978 |
| 2025-01-31 (Friday) | 418,041 | CHF 40,716,293 | CHF 40,716,293 | 0 | CHF 104,736 | CHF 97.3978 | CHF 97.1473 |
| 2025-01-30 (Thursday) | 418,041 | CHF 40,611,557 | CHF 40,611,557 | 0 | CHF 286,675 | CHF 97.1473 | CHF 96.4615 |
| 2025-01-29 (Wednesday) | 418,041 | CHF 40,324,882 | CHF 40,324,882 | 984 | CHF 279,951 | CHF 96.4615 | CHF 96.0179 |
| 2025-01-28 (Tuesday) | 417,057 | CHF 40,044,931 | CHF 40,044,931 | 0 | CHF 129,618 | CHF 96.0179 | CHF 95.7071 |
| 2025-01-27 (Monday) | 417,057 | CHF 39,915,313 | CHF 39,915,313 | 0 | CHF -71,771 | CHF 95.7071 | CHF 95.8792 |
| 2025-01-24 (Friday) | 417,057 | CHF 39,987,084 | CHF 39,987,084 | 0 | CHF 358,916 | CHF 95.8792 | CHF 95.0186 |
| 2025-01-23 (Thursday) | 417,057 | CHF 39,628,168 | CHF 39,628,168 | -8,528 | CHF -453,528 | CHF 95.0186 | CHF 94.1802 |
| 2025-01-22 (Wednesday) | 425,585 | CHF 40,081,696 | CHF 40,081,696 | 0 | CHF 309,393 | CHF 94.1802 | CHF 93.4533 |
| 2025-01-21 (Tuesday) | 425,585 | CHF 39,772,303 | CHF 39,772,303 | 0 | CHF 384,532 | CHF 93.4533 | CHF 92.5497 |
| 2025-01-20 (Monday) | 425,585 | CHF 39,387,771 | CHF 39,387,771 | 0 | CHF -48,480 | CHF 92.5497 | CHF 92.6636 |
| 2025-01-17 (Friday) | 425,585 | CHF 39,436,251 | CHF 39,436,251 | 0 | CHF 717,631 | CHF 92.6636 | CHF 90.9774 |
| 2025-01-16 (Thursday) | 425,585 | CHF 38,718,620 | CHF 38,718,620 | 0 | CHF 69,469 | CHF 90.9774 | CHF 90.8142 |
| 2025-01-15 (Wednesday) | 425,585 | CHF 38,649,151 | CHF 38,649,151 | 0 | CHF 341,475 | CHF 90.8142 | CHF 90.0118 |
| 2025-01-14 (Tuesday) | 425,585 | CHF 38,307,676 | CHF 38,307,676 | 0 | CHF 38,816 | CHF 90.0118 | CHF 89.9206 |
| 2025-01-13 (Monday) | 425,585 | CHF 38,268,860 | CHF 38,268,860 | 0 | CHF -1,457,191 | CHF 89.9206 | CHF 93.3446 |
| 2025-01-10 (Friday) | 425,585 | CHF 39,726,051 | CHF 39,726,051 | 0 | CHF -618,659 | CHF 93.3446 | CHF 94.7982 |
| 2025-01-09 (Thursday) | 425,585 | CHF 40,344,710 | CHF 40,344,710 | 0 | CHF -17,999 | CHF 94.7982 | CHF 94.8405 |
| 2025-01-08 (Wednesday) | 425,585 | CHF 40,362,709 | CHF 40,362,709 | 0 | CHF 0 | CHF 94.8405 | CHF 94.8405 |
| 2025-01-02 (Thursday) | 425,585 | CHF 39,725,580 | CHF 39,725,580 | ||||
| 2024-12-30 (Monday) | 425,585 | CHF 39,503,993 | CHF 39,503,993 | ||||
| 2024-12-26 (Thursday) | 425,585 | CHF 39,672,359 | CHF 39,672,359 | ||||
| 2024-12-24 (Tuesday) | 425,585 | CHF 39,721,518 | CHF 39,721,518 | ||||
| 2024-12-23 (Monday) | 425,585 | CHF 39,760,354 | CHF 39,760,354 | ||||
| 2024-12-20 (Friday) | 425,585 | CHF 39,392,555 | CHF 39,392,555 | ||||
| 2024-12-19 (Thursday) | 425,585 | CHF 39,723,400 | CHF 39,723,400 | ||||
| 2024-12-18 (Wednesday) | 425,585 | CHF 40,542,427 | CHF 40,542,427 | ||||
| 2024-12-06 (Friday) | 431,518 | CHF 41,965,160 | CHF 41,965,160 | 0 | CHF -457,970 | CHF 97.2501 | CHF 98.3114 |
| 2024-12-05 (Thursday) | 431,518 | CHF 42,423,130 | CHF 42,423,130 | 0 | CHF 376,945 | CHF 98.3114 | CHF 97.4379 |
| 2024-12-04 (Wednesday) | 431,518 | CHF 42,046,185 | CHF 42,046,185 | 0 | CHF -523,246 | CHF 97.4379 | CHF 98.6504 |
| 2024-12-03 (Tuesday) | 431,518 | CHF 42,569,431 | CHF 42,569,431 | 0 | CHF 408,046 | CHF 98.6504 | CHF 97.7048 |
| 2024-12-02 (Monday) | 431,518 | CHF 42,161,385 | CHF 42,161,385 | 0 | CHF 545,138 | CHF 97.7048 | CHF 96.4415 |
| 2024-11-29 (Friday) | 431,518 | CHF 41,616,247 | CHF 41,616,247 | 349 | CHF 311,943 | CHF 96.4415 | CHF 95.7961 |
| 2024-11-28 (Thursday) | 431,169 | CHF 41,304,304 | CHF 41,304,304 | 0 | CHF 233,559 | CHF 95.7961 | CHF 95.2544 |
| 2024-11-27 (Wednesday) | 431,169 | CHF 41,070,745 | CHF 41,070,745 | 0 | CHF 91,773 | CHF 95.2544 | CHF 95.0416 |
| 2024-11-26 (Tuesday) | 431,169 | CHF 40,978,972 | CHF 40,978,972 | 0 | CHF -599,832 | CHF 95.0416 | CHF 96.4327 |
| 2024-11-25 (Monday) | 431,169 | CHF 41,578,804 | CHF 41,578,804 | 0 | CHF -500,311 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-22 (Friday) | 431,169 | CHF 42,079,115 | CHF 42,079,115 | 0 | CHF 425,646 | CHF 97.5931 | CHF 96.6059 |
| 2024-11-21 (Thursday) | 431,169 | CHF 41,653,469 | CHF 41,653,469 | 0 | CHF -40,715 | CHF 96.6059 | CHF 96.7003 |
| 2024-11-20 (Wednesday) | 431,169 | CHF 41,694,184 | CHF 41,694,184 | 0 | CHF 848,248 | CHF 96.7003 | CHF 94.733 |
| 2024-11-19 (Tuesday) | 431,169 | CHF 40,845,936 | CHF 40,845,936 | 0 | CHF 166,652 | CHF 94.733 | CHF 94.3465 |
| 2024-11-18 (Monday) | 431,169 | CHF 40,679,284 | CHF 40,679,284 | 0 | CHF -603,206 | CHF 94.3465 | CHF 95.7455 |
| 2024-11-12 (Tuesday) | 431,169 | CHF 41,282,490 | CHF 41,282,490 | 0 | CHF -1,117,885 | CHF 95.7455 | CHF 98.3382 |
| 2024-11-11 (Monday) | 431,169 | CHF 42,400,375 | CHF 42,400,375 | 0 | CHF 742,728 | CHF 98.3382 | CHF 96.6156 |
| 2024-11-08 (Friday) | 431,169 | CHF 41,657,647 | CHF 41,657,647 | 0 | CHF 111,473 | CHF 96.6156 | CHF 96.3571 |
| 2024-11-07 (Thursday) | 431,169 | CHF 41,546,174 | CHF 41,546,174 | 0 | CHF 660,442 | CHF 96.3571 | CHF 94.8253 |
| 2024-11-06 (Wednesday) | 431,169 | CHF 40,885,732 | CHF 40,885,732 | 0 | CHF 729,928 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-05 (Tuesday) | 431,169 | CHF 40,155,804 | CHF 40,155,804 | 0 | CHF 570,169 | CHF 93.1324 | CHF 91.81 |
| 2024-11-04 (Monday) | 431,169 | CHF 39,585,635 | CHF 39,585,635 | 0 | CHF 109,991 | CHF 91.81 | CHF 91.5549 |
| 2024-11-01 (Friday) | 431,169 | CHF 39,475,644 | CHF 39,475,644 | 0 | CHF 398,779 | CHF 91.5549 | CHF 90.63 |
| 2024-10-31 (Thursday) | 431,169 | CHF 39,076,865 | CHF 39,076,865 | 14,190 | CHF 1,010,085 | CHF 90.63 | CHF 91.2918 |
| 2024-10-30 (Wednesday) | 416,979 | CHF 38,066,780 | CHF 38,066,780 | 0 | CHF -154,246 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-29 (Tuesday) | 416,979 | CHF 38,221,026 | CHF 38,221,026 | 0 | CHF -17,191 | CHF 91.6618 | CHF 91.703 |
| 2024-10-28 (Monday) | 416,979 | CHF 38,238,217 | CHF 38,238,217 | 0 | CHF 1,334,537 | CHF 91.703 | CHF 88.5025 |
| 2024-10-25 (Friday) | 416,979 | CHF 36,903,680 | CHF 36,903,680 | 0 | CHF 88,867 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-24 (Thursday) | 416,979 | CHF 36,814,813 | CHF 36,814,813 | 0 | CHF -96,396 | CHF 88.2894 | CHF 88.5205 |
| 2024-10-23 (Wednesday) | 416,979 | CHF 36,911,209 | CHF 36,911,209 | 0 | CHF -202,392 | CHF 88.5205 | CHF 89.0059 |
| 2024-10-22 (Tuesday) | 416,979 | CHF 37,113,601 | CHF 37,113,601 | 0 | CHF -272,054 | CHF 89.0059 | CHF 89.6584 |
| 2024-10-21 (Monday) | 416,979 | CHF 37,385,655 | CHF 37,385,655 | 0 | CHF -242,338 | CHF 89.6584 | CHF 90.2395 |
| 2024-10-18 (Friday) | 416,979 | CHF 37,627,993 | CHF 37,627,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,336 | 94.300 | 92.600 | 92.770 | 123,941 | 97.19 |
| 2025-04-28 | BUY | 668 | 92.640 | 91.120 | 91.272 | 60,970 | 97.17 |
| 2025-04-25 | BUY | 355 | 92.400 | 90.800 | 90.960 | 32,291 | 97.16 |
| 2025-04-24 | BUY | 13,730 | 90.400 | 88.440 | 88.636 | 1,216,972 | 97.17 |
| 2025-04-23 | BUY | 3,619 | 89.760 | 88.280 | 88.428 | 320,021 | 97.20 |
| 2025-04-17 | BUY | 5,264 | 88.480 | 86.420 | 86.626 | 455,999 | 97.33 |
| 2025-04-17 | BUY | 5,264 | 88.480 | 86.420 | 86.626 | 455,999 | 97.33 |
| 2025-04-11 | BUY | 3,290 | 85.980 | 82.460 | 82.812 | 272,451 | 97.42 |
| 2025-04-10 | BUY | 329 | 90.500 | 84.320 | 84.938 | 27,945 | 97.50 |
| 2025-04-08 | BUY | 1,645 | 85.940 | 82.100 | 82.484 | 135,686 | 97.69 |
| 2025-03-28 | BUY | 984 | 101.211* | 97.79 | |||
| 2025-03-26 | BUY | 984 | 105.606* | 97.65 | |||
| 2025-03-21 | BUY | 328 | 104.490* | 97.37 | |||
| 2025-03-18 | BUY | 10,168 | 104.844* | 97.08 | |||
| 2025-03-17 | BUY | 328 | 104.420* | 96.98 | |||
| 2025-03-14 | BUY | 656 | 103.556* | 96.90 | |||
| 2025-03-13 | BUY | 1,968 | 101.678* | 96.84 | |||
| 2025-03-12 | BUY | 328 | 102.164* | 96.77 | |||
| 2025-03-11 | BUY | 328 | 101.088* | 96.71 | |||
| 2025-03-07 | BUY | 1,640 | 105.685* | 96.49 | |||
| 2025-03-05 | BUY | 984 | 104.376* | 96.38 | |||
| 2025-03-04 | BUY | 656 | 100.488* | 96.32 | |||
| 2025-03-03 | BUY | 4,592 | 98.700 | 96.280 | 96.522 | 443,229 | 96.21 |
| 2025-02-28 | BUY | 4,920 | 99.020 | 96.000 | 96.302 | 473,806 | 96.08 |
| 2025-02-27 | BUY | 656 | 96.440 | 94.780 | 94.946 | 62,285 | 95.99 |
| 2025-02-26 | BUY | 2,296 | 96.300 | 94.640 | 94.806 | 217,675 | 95.89 |
| 2025-02-04 | BUY | 1,312 | 90.660 | 89.940 | 90.012 | 118,096 | 94.19 |
| 2025-02-03 | BUY | 2,624 | 91.080 | 89.760 | 89.892 | 235,877 | 94.14 |
| 2025-01-29 | BUY | 984 | 92.000 | 90.800 | 90.920 | 89,465 | 93.96 |
| 2025-01-23 | SELL | -8,528 | 89.820 | 88.720 | 88.830 | -757,542 | 93.80 Profit of 42,403 on sale |
| 2024-11-29 | BUY | 349 | 89.740 | 88.800 | 88.894 | 31,024 | 93.47 |
| 2024-10-31 | BUY | 14,190 | 85.680 | 84.360 | 84.492 | 1,198,941 | 89.83 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.